Filed: 8/15/2024ACC: 0002033920-24-000001
📋 What this filing means
ORION INVESTMENT CO filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $251.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$251.03M
Total AUM (reported)
2.90M
Total Shares
Allocation by class
COM$240.68M95.9%
CL A$5.37M2.1%
N Y REGISTRY SHS$2.25M0.9%
CAP STK CL A$762.3K0.3%
SPON ADS$577.8K0.2%
COM NON VTG$514.7K0.2%
CAP STK CL C$440.2K0.2%
Portfolio Concentration
Top 3$101.99M40.6%
4–10$62.80M25.0%
11–25$60.41M24.1%
Rest$25.83M10.3%
Top 3 weight
40.6%
Top 10 weight
65.6%
Voting Authority Distribution
Total shares with voting rights: 2.90M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole64
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings64
Rows:
Microsoft Corp
SOLEShares105.30K
TypeSH
Market value$47.06M
18.75%
Sole
0.00
Shared
0.00
None
105.30K
Regeneron Pharmaceuticals
SOLEShares29.49K
TypeSH
Market value$30.99M
12.35%
Sole
0.00
Shared
0.00
None
29.49K
Qualcomm Inc
SOLEShares120.16K
TypeSH
Market value$23.93M
9.53%
Sole
0.00
Shared
0.00
None
120.16K
Blueprint Medicines Corp
SOLEShares108.79K
TypeSH
Market value$11.73M
4.67%
Sole
0.00
Shared
0.00
None
108.79K
Ionis Pharmaceuticals Inc
SOLEShares218.57K
TypeSH
Market value$10.42M
4.15%
Sole
0.00
Shared
0.00
None
218.57K
Exxon Mobil Corp
SOLEShares83.10K
TypeSH
Market value$9.57M
3.81%
Sole
0.00
Shared
0.00
None
83.10K
Procter And Gamble Co
SOLEShares57.65K
TypeSH
Market value$9.51M
3.79%
Sole
0.00
Shared
0.00
None
57.65K
Biogen Inc
SOLEShares32.64K
TypeSH
Market value$7.57M
3.01%
Sole
0.00
Shared
0.00
None
32.64K
Abbott Labs
SOLEShares67.83K
TypeSH
Market value$7.05M
2.81%
Sole
0.00
Shared
0.00
None
67.83K
Parker-Hannifin Corp
SOLEShares13.77K
TypeSH
Market value$6.96M
2.77%
Sole
0.00
Shared
0.00
None
13.77K
Nextera Energy Inc
SOLEShares96.14K
TypeSH
Market value$6.81M
2.71%
Sole
0.00
Shared
0.00
None
96.14K
Iovance Biotherapeutics Inc
SOLEShares794.70K
TypeSH
Market value$6.37M
2.54%
Sole
0.00
Shared
0.00
None
794.70K
Hershey Co
SOLEShares33.36K
TypeSH
Market value$6.13M
2.44%
Sole
0.00
Shared
0.00
None
33.36K
Cummins Inc
SOLEShares21.70K
TypeSH
Market value$6.01M
2.39%
Sole
0.00
Shared
0.00
None
21.70K
General Dynamics Corp
SOLEShares19.97K
TypeSH
Market value$5.80M
2.31%
Sole
0.00
Shared
0.00
None
19.97K
Intel Corp
SOLEShares148.12K
TypeSH
Market value$4.59M
1.83%
Sole
0.00
Shared
0.00
None
148.12K
Canadian Natl Ry Co
SOLEShares34.71K
TypeSH
Market value$4.10M
1.63%
Sole
0.00
Shared
0.00
None
34.71K
Huntington Ingalls Inds Inc
SOLEShares13.16K
TypeSH
Market value$3.24M
1.29%
Sole
0.00
Shared
0.00
None
13.16K
Apple Inc
SOLEShares13.79K
TypeSH
Market value$2.91M
1.16%
Sole
0.00
Shared
0.00
None
13.79K
Merck & Co
SOLEShares21.96K
TypeSH
Market value$2.72M
1.08%
Sole
0.00
Shared
0.00
None
21.96K
Palantir Technologies Inc
SOLEShares104.14K
TypeSH
Market value$2.64M
1.05%
Sole
0.00
Shared
0.00
None
104.14K
Shopify Inc
SOLEShares36.89K
TypeSH
Market value$2.44M
0.97%
Sole
0.00
Shared
0.00
None
36.89K
Cameco Corp
SOLEShares45.90K
TypeSH
Market value$2.26M
0.90%
Sole
0.00
Shared
0.00
None
45.90K
ASML Holding N V
SOLEShares2.20K
TypeSH
Market value$2.25M
0.90%
Sole
0.00
Shared
0.00
None
2.20K
Equifax Inc
SOLEShares8.89K
TypeSH
Market value$2.15M
0.86%
Sole
0.00
Shared
0.00
None
8.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 105.30K | SH | $47.06M 18.75% | 0.00 | 0.00 | 105.30K |
Regeneron PharmaceuticalsSOLE | COM | 29.49K | SH | $30.99M 12.35% | 0.00 | 0.00 | 29.49K |
Qualcomm IncSOLE | COM | 120.16K | SH | $23.93M 9.53% | 0.00 | 0.00 | 120.16K |
Blueprint Medicines CorpSOLE | COM | 108.79K | SH | $11.73M 4.67% | 0.00 | 0.00 | 108.79K |
Ionis Pharmaceuticals IncSOLE | COM | 218.57K | SH | $10.42M 4.15% | 0.00 | 0.00 | 218.57K |
Exxon Mobil CorpSOLE | COM | 83.10K | SH | $9.57M 3.81% | 0.00 | 0.00 | 83.10K |
Procter And Gamble CoSOLE | COM | 57.65K | SH | $9.51M 3.79% | 0.00 | 0.00 | 57.65K |
Biogen IncSOLE | COM | 32.64K | SH | $7.57M 3.01% | 0.00 | 0.00 | 32.64K |
Abbott LabsSOLE | COM | 67.83K | SH | $7.05M 2.81% | 0.00 | 0.00 | 67.83K |
Parker-Hannifin CorpSOLE | COM | 13.77K | SH | $6.96M 2.77% | 0.00 | 0.00 | 13.77K |
Nextera Energy IncSOLE | COM | 96.14K | SH | $6.81M 2.71% | 0.00 | 0.00 | 96.14K |
Iovance Biotherapeutics IncSOLE | COM | 794.70K | SH | $6.37M 2.54% | 0.00 | 0.00 | 794.70K |
Hershey CoSOLE | COM | 33.36K | SH | $6.13M 2.44% | 0.00 | 0.00 | 33.36K |
Cummins IncSOLE | COM | 21.70K | SH | $6.01M 2.39% | 0.00 | 0.00 | 21.70K |
General Dynamics CorpSOLE | COM | 19.97K | SH | $5.80M 2.31% | 0.00 | 0.00 | 19.97K |
Intel CorpSOLE | COM | 148.12K | SH | $4.59M 1.83% | 0.00 | 0.00 | 148.12K |
Canadian Natl Ry CoSOLE | COM | 34.71K | SH | $4.10M 1.63% | 0.00 | 0.00 | 34.71K |
Huntington Ingalls Inds IncSOLE | COM | 13.16K | SH | $3.24M 1.29% | 0.00 | 0.00 | 13.16K |
Apple IncSOLE | COM | 13.79K | SH | $2.91M 1.16% | 0.00 | 0.00 | 13.79K |
Merck & CoSOLE | COM | 21.96K | SH | $2.72M 1.08% | 0.00 | 0.00 | 21.96K |
Palantir Technologies IncSOLE | CL A | 104.14K | SH | $2.64M 1.05% | 0.00 | 0.00 | 104.14K |
Shopify IncSOLE | CL A | 36.89K | SH | $2.44M 0.97% | 0.00 | 0.00 | 36.89K |
Cameco CorpSOLE | COM | 45.90K | SH | $2.26M 0.90% | 0.00 | 0.00 | 45.90K |
ASML Holding N VSOLE | N Y REGISTRY SHS | 2.20K | SH | $2.25M 0.90% | 0.00 | 0.00 | 2.20K |
Equifax IncSOLE | COM | 8.89K | SH | $2.15M 0.86% | 0.00 | 0.00 | 8.89K |
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